Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as Nippon India Liquid Dir Mn DP until

1595.603 (0.018%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 35,408 cr
Turnover Ratio 522.37%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.00%
  • 1Y: 3.05%
  • 3M: 0.01%
  • 3Y: 4.88%
  • 6M: 0.02%
  • 5Y: 4.40%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Siddharth Deb (Since over 2 years) Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 2 months)
ISIN INF204K01ZI8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.99%
AA 1.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.420
Sharpe -1.524
Std Dev 0.791
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Nippon India Liquid


Other Liquid funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund